Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$296M
3
+$230M
4
INTC icon
Intel
INTC
+$223M
5
ADBE icon
Adobe
ADBE
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Healthcare 18.09%
3 Communication Services 9.49%
4 Consumer Discretionary 8.67%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.01%
+5,123
377
$257K 0.01%
+2,384
378
$249K 0.01%
+3,757
379
$247K 0.01%
+2,975
380
$243K 0.01%
+3,314
381
$240K 0.01%
+14,000
382
$238K 0.01%
+6,290
383
$234K 0.01%
+1,178
384
$234K 0.01%
+3,001
385
$231K 0.01%
+3,002
386
$230K 0.01%
+4,357
387
$230K 0.01%
+12,500
388
$228K 0.01%
+6,380
389
$227K 0.01%
+10,698
390
$225K 0.01%
+6,294
391
$223K 0.01%
+1,614
392
$219K 0.01%
+14,902
393
$218K 0.01%
+2,688
394
$214K 0.01%
+1,419
395
$214K 0.01%
+22,041
396
$213K ﹤0.01%
+8,800
397
$205K ﹤0.01%
+755
398
$197K ﹤0.01%
+2,675
399
$195K ﹤0.01%
+6,236
400
$194K ﹤0.01%
+12,655
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